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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$27.3B
AUM Growth
+$493M
(+1.8%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
2,312
New
117
Increased
635
Reduced
984
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$46.9M |
| 2 |
AbbVie
ABBV
|
+$31.3M |
| 3 |
JPMorgan Chase
JPM
|
+$31.3M |
| 4 |
Pultegroup
PHM
|
+$30.7M |
| 5 |
Dollar General
DG
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$183M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58M |
| 4 |
Palo Alto Networks
PANW
|
+$54.1M |
| 5 |
Amazon
AMZN
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.64% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Onto Innovation
ONTO
$13.6B
| $150K | ﹤0.01% |
1,163
+1
| +0.1% | +$107 |
|
1677
Aaon
AAON
$8.41B
| $150K | ﹤0.01% |
1,607
+1
| +0.1% | +$82 |
|
|
CRCL
1678
Circle Internet Group
CRCL
$15.5B
| $150K | ﹤0.01% |
+1,129
| New | +$179K |
|
1679
Oscar Health
OSCR
$8.5B
| $150K | ﹤0.01% |
7,900
-2,600
| -25% | -$42.8K |
|
1680
First American
FAF
$7.67B
| $149K | ﹤0.01% |
2,326
-32,846
| -93% | -$2.07M |
|
1681
Arrow Electronics
ARW
$10.9B
| $149K | ﹤0.01% |
1,234
-15,368
| -93% | -$1.93M |
|
1682
Axalta
AXTA
$7.01B
| $149K | ﹤0.01% |
5,217
-351,055
| -99% | -$10.6M |
|
1683
California Resources
CRC
$4.75B
| $149K | ﹤0.01% |
2,800
+400
| +17% | +$20K |
|
|
CTEV
1684
Claritev Corp
CTEV
$368M
| $149K | ﹤0.01% |
2,800
| – | – |
|
1685
Bright Horizons
BFAM
$3.99B
| $148K | ﹤0.01% |
1,359
| – | – |
|
1686
Vontier
VNT
$4.33B
| $147K | ﹤0.01% |
3,497
-38,601
| -92% | -$1.59M |
|
1687
Dutch Bros
BROS
$8.78B
| $147K | ﹤0.01% |
2,804
-10,276
| -79% | -$650K |
|
1688
Tactile Systems Technology
TCMD
$620M
| $147K | ﹤0.01% |
+10,600
| New | +$128K |
|
|
FLG
1689
Flagstar Bank National Association
FLG
$5.77B
| $147K | ﹤0.01% |
12,700
-1,500
| -11% | -$17.8K |
|
|
MTSR
1690
DELISTED
Metsera Inc
MTSR
| $147K | ﹤0.01% |
2,800
| – | – |
|
1691
Campbell Soup
CPB
$6.51B
| $146K | ﹤0.01% |
4,636
+2
| +0% | +$65 |
|
1692
Churchill Downs
CHDN
$6.03B
| $146K | ﹤0.01% |
1,509
-45
| -3% | -$4.63K |
|
1693
Grand Canyon Education
LOPE
$3.71B
| $146K | ﹤0.01% |
665
-9,317
| -93% | -$1.79M |
|
1694
FormFactor
FORM
$8.11B
| $146K | ﹤0.01% |
4,000
-10,100
| -72% | -$325K |
|
1695
Johnson Outdoors
JOUT
$482M
| $145K | ﹤0.01% |
+3,600
| New | +$134K |
|
1696
Disc Medicine
IRON
$2.83B
| $145K | ﹤0.01% |
2,200
| – | – |
|
1697
KBR
KBR
$4.68B
| $145K | ﹤0.01% |
3,072
+2
| +0.1% | +$97 |
|
1698
Prosperity Bancshares
PB
$8.77B
| $145K | ﹤0.01% |
2,187
-32,800
| -94% | -$2.25M |
|
1699
Coca-Cola Consolidated
COKE
$12.3B
| $145K | ﹤0.01% |
1,238
-10,691
| -90% | -$1.24M |
|
1700
Bankunited
BKU
$3.38B
| $145K | ﹤0.01% |
3,800
+3,000
| +375% | +$114K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q3 2025 Portfolio in Review
As of Q3 2025, STRS Ohio held 2,312 positions worth $27.3B, up 1.8% from $26.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
STRS Ohio withdrew a net $1.52B in Q3 2025, closing 127 positions and reducing 984 holdings. Its most notable exit was Hess, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, STRS Ohio opened a new position in Pagaya Technologies worth $1.46M.
- STRS Ohio's largest Q3 2025 buy was Pagaya Technologies: 49,072 shares worth $1.46M.
- STRS Ohio added most to Chevron in Q3 2025, an estimated $46.9M increase.
- STRS Ohio's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $183M.
- STRS Ohio fully exited Hess in Q3 2025, selling an estimated $20.7M.
- STRS Ohio's ten largest holdings make up 32% of its $27.3B portfolio in Q3 2025.
- STRS Ohio opened 117 new positions and closed 127 in Q3 2025.
- STRS Ohio's portfolio value rose 1.8% quarter-over-quarter to $27.3B.
Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.